HeadInvest LLC’s TRI-Continental Corp TY Stock Holding History

HeadInvest LLC’s Portfolio TY Stock Details TY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-890	Closed	-$23.6K	–	661
2023 Q3	$23.6K	Buy	+890	New	+$24.5K	0.01%	442

Other funds holding TY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

BFS

Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

HeadInvest LLC's TY Position: Q4 2023 in Review

HeadInvest LLC sold out of TRI-Continental Corp (TY) in Q4 2023, closing a stake of 890 shares — an estimated $23.6K sold.

HeadInvest LLC first reported a position in TY in Q3 2023 and held it in 1 quarter. The position peaked at $23.6K in Q3 2023. 125 funds tracked by Wall St. Rank hold TY as of Q4 2023.

HeadInvest LLC reported no remaining TRI-Continental Corp position as of Q4 2023 after selling out during the quarter.
HeadInvest LLC sold 890 TRI-Continental Corp shares in Q4 2023, an estimated $23.6K.
HeadInvest LLC first reported a position in TRI-Continental Corp in Q3 2023 and held it in 1 quarter.
HeadInvest LLC's TRI-Continental Corp position peaked at $23.6K in Q3 2023.
125 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.